Carpenter TechnologyCRS
13F holders, Q2 2025 (June 30)574holders +95
146new positions
49sold out
12famous investors
$276.50avg. 13F price*
At the end of Q2 2025, 574 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 95 from Q1 2025. 146 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($1.3B), FMR LLC ($1.3B) and Vanguard Group Inc. ($1.3B). 12 famous investors held it, including Daniel Sundheim (3.2% of D1 Capital Partners's portfolio), Dan Loeb (2.8% of Third Point's portfolio) and Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $1.3B |
| Exits | 49 | $111.1M |
All 13F filers, Q1 2025 → Q2 2025: 9,037,610 shares bought and 9,669,270 shares sold, net −631,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 574 holders
| BlackRock, Inc. | 0.03% | Reduce -24.6% | 4,781,418 | $1.3B |
| FMR LLC | 0.07% | Reduce -12.5% | 4,772,167 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -6.9% | 4,657,481 | $1.3B |
| Invesco Ltd. | 0.09% | Reduce -6.2% | 1,976,513 | $546.3M |
| Egerton Capital (UK) LLP | 5.41% | Add +4.9% | 1,909,067 | $527.6M |
| State Street Corp. | 0.02% | Reduce -17.6% | 1,903,612 | $526.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -34.0% | 1,089,913 | $301.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -23.3% | 999,150 | $287.9M |
| Castle Hook Partners LP | 4.20% | New | 1,034,097 | $285.8M |
| SurgoCap Partners LP | 9.81% | Reduce -42.6% | 925,999 | $255.9M |
| Morgan Stanley | 0.02% | Add +145.1% | 875,310 | $241.9M |
| D1 Capital Partners | 3.16% | Add +33.4% | 822,387 | $227.3M |
| Third Point | 2.76% | Reduce -13.8% | 750,000 | $207.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +56.0% | 686,207 | $189.7M |
| Advent International, L.P. | 6.06% | Reduce -16.1% | 675,332 | $186.6M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Add +12.6% | 566,670 | $156.6M |
| Barclays PLC | 0.06% | Add +621.6% | 559,336 | $154.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -19.6% | 536,051 | $148.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -20.3% | 523,536 | $144.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +28.3% | 497,574 | $137.5M |
| William Blair Investment Management, LLC | 0.36% | New | 487,697 | $134.8M |
| Forest Avenue Capital Management LP | 10.32% | Reduce -12.6% | 478,824 | $132.3M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -22.8% | 478,183 | $129.9M |
| Driehaus Capital Management LLC | 1.01% | Reduce -20.3% | 456,674 | $126.2M |
| American Century Companies Inc. | 0.07% | Reduce -23.7% | 449,501 | $124.2M |
| Northern Trust Corp. | 0.02% | Reduce -34.4% | 437,178 | $120.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.2% | 436,053 | $120.5M |
| Jane Street Group, LLC | 0.19% | Add +279.4% | 413,840 | $114.4M |
| Raymond James Financial Inc. | 0.04% | Add +244.3% | 411,277 | $113.7M |
| Franklin Resources Inc. | 0.03% | Add +10.9% | 393,039 | $108.6M |
| TOMS Capital Investment Management LP | 7.91% | New | 386,000 | $106.7M |
| Kinetic Partners Management, LP | 5.06% | New | 334,700 | $92.5M |
| Hawk Ridge Capital Management LP | 3.84% | Reduce -9.8% | 332,952 | $92.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.18% | Reduce -9.1% | 326,524 | $90.2M |
| Frontier Capital Management Co. LLC | 0.83% | Reduce -1.3% | 325,956 | $90.1M |
| Voya Investment Management LLC | 0.09% | Reduce -26.6% | 295,678 | $81.7M |
| Qube Research & Technologies Ltd | 0.11% | New | 292,029 | $80.7M |
| Fisher Asset Management | 0.03% | Reduce -11.8% | 284,646 | $78.7M |
| Avala Global LP | 3.88% | No change | 269,664 | $74.5M |
| Nuveen, LLC | 0.02% | Reduce -23.4% | 267,010 | $73.8M |
| D. E. Shaw & Co. | 0.08% | Add +4441.1% | 259,341 | $71.7M |
| Lord, Abbett & Co. LLC | 0.24% | Add +229.6% | 256,326 | $70.8M |
| Millennium Management | 0.06% | Add +5399.4% | 253,854 | $70.2M |
| Granahan Investment Management, LLC | 2.61% | Reduce -0.6% | 231,669 | $64.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +97.5% | 206,958 | $57.2M |
| WCM Investment Management, LLC | 0.13% | Add +27.5% | 200,944 | $55.4M |
| Bank of America Corp. | 0.00% | Add +9.0% | 199,771 | $55.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 198,771 | $54.9M |
| Maplelane Capital, LLC | 3.27% | New | 191,864 | $53.0M |
| HRT Financial LP | 0.22% | New | 179,570 | $49.6M |
| Norges Bank | 0.01% | Reduce -71.9% | 176,633 | $48.8M |
| Holocene Advisors, LP | 0.12% | Reduce -61.1% | 176,120 | $48.7M |
| Balyasny Asset Management L.P. | 0.11% | Add +885.7% | 171,740 | $47.5M |
| Blue Grotto Capital, LLC | 5.34% | Reduce -36.0% | 160,000 | $44.2M |
| AQR Capital Management | 0.04% | Add +261.1% | 153,961 | $42.6M |
| Bornite Capital Management LP | 4.15% | New | 150,000 | $41.5M |
| Rhumbline Advisers | 0.03% | Reduce -13.7% | 146,242 | $40.4M |
| PointState Capital LP | 0.86% | New | 144,289 | $39.9M |
| Bowen Hanes & Co. Inc. | 0.98% | New | 140,000 | $38.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.8% | 139,708 | $38.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +944.9% | 135,890 | $37.6M |
| Wellington Management Group LLP | 0.01% | Reduce -47.5% | 135,810 | $37.5M |
| Weiss Asset Management LP | 0.70% | New | 135,029 | $37.3M |
| Duquesne Family Office | 0.89% | New | 126,635 | $35.0M |
| Allianz Asset Management GmbH | 0.04% | Add +5.0% | 121,538 | $33.6M |
| Susquehanna International Group, LLP | 0.05% | Add +18.7% | 108,339 | $29.9M |
| Curi Capital, LLC | 0.54% | Reduce -7.7% | 103,441 | $28.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -8.6% | 98,914 | $27.3M |
| Emerald Advisers, LLC | 1.00% | Reduce -50.2% | 98,769 | $27.3M |
| Swiss National Bank | 0.02% | Add +3.9% | 95,400 | $26.4M |
| California Public Employees Retirement System | 0.02% | Add +6.0% | 94,089 | $26.0M |
| Royal Bank of Canada | 0.00% | Add +432.5% | 86,815 | $24.0M |
| Two Sigma Investments, LP | 0.04% | Add +248.1% | 86,328 | $23.9M |
| UBS Group AG | 0.01% | Reduce -63.7% | 85,795 | $23.7M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 84,797 | $23.4M |
| Squarepoint Ops LLC | 0.05% | Reduce -36.0% | 83,539 | $23.1M |
| Oberweis Asset Management Inc./ | 1.00% | Add +1.8% | 82,911 | $22.9M |
| Sei Investments Co. | 0.03% | Reduce -2.4% | 79,266 | $21.9M |
| Tyro Capital Management LLC | 8.42% | Reduce -62.8% | 77,674 | $21.5M |
| Algert Global LLC | 0.43% | Reduce -14.7% | 73,564 | $20.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -19.8% | 72,605 | $20.1M |
| Renaissance Technologies | 0.03% | Add +86.5% | 71,800 | $19.8M |
| GW&K Investment Management, LLC | 0.17% | New | 70,336 | $19.4M |
| Freestone Grove Partners LP | 0.14% | Reduce -62.7% | 66,712 | $18.4M |
| Arvin Capital Management LP | 5.12% | Reduce -49.4% | 64,579 | $17.8M |
| LPL Financial LLC | 0.01% | Add +17.7% | 64,154 | $17.7M |
| Amundi | 0.01% | Add +24.4% | 64,314 | $17.7M |
| Temasek Holdings (Private) Ltd | 0.07% | New | 63,880 | $17.7M |
| Carmignac Gestion | 0.27% | Reduce -41.7% | 63,600 | $17.6M |
| ExodusPoint Capital Management, LP | 0.21% | New | 62,289 | $17.2M |
| Next Century Growth Investors LLC | 1.32% | Reduce -16.8% | 61,712 | $17.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -38.4% | 61,656 | $17.0M |
| Citadel Advisors | 0.01% | New | 61,452 | $17.0M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 60,843 | $16.8M |
| TimesSquare Capital Management, LLC | 0.24% | New | 60,622 | $16.8M |
| Twin Tree Management, LP | 0.40% | New | 58,096 | $16.1M |
| Schroder Investment Management Group | 0.01% | Add +11.1% | 57,625 | $15.9M |
| Yaupon Capital Management LP | 1.05% | New | 57,239 | $15.8M |
| Emerald Mutual Fund Advisers Trust | 0.96% | Reduce -52.8% | 57,213 | $15.8M |
| Prudential Financial Inc. | 0.02% | Add +43.3% | 56,082 | $15.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.9% | 56,028 | $15.5M |
| Penn Capital Management Company, LLC | 1.34% | Reduce -40.1% | 55,708 | $15.4M |
| Brevan Howard Capital Management LP | 0.17% | New | 54,995 | $15.2M |
| Bridgewater Associates | 0.06% | Reduce -62.0% | 54,388 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +30.6% | 53,911 | $14.9M |
| Navellier & Associates Inc. | 1.76% | Add +0.4% | 51,342 | $14.2M |
| Night Owl Capital Management, LLC | 1.63% | Add +3.1% | 50,886 | $14.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -18.7% | 50,330 | $13.9M |
| Pelham Capital Ltd. | 7.37% | Reduce -2.0% | 49,612 | $13.7M |
| EULAV Asset Management | 0.32% | Reduce -0.1% | 49,000 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 47,673 | $13.2M |
| California State Teachers Retirement System | 0.01% | Add +7.5% | 47,181 | $13.0M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | New | 45,594 | $12.6M |
| Intrinsic Edge Capital Management LLC | 1.89% | Reduce -54.5% | 45,230 | $12.5M |
| Harbor Capital Advisors, Inc. | 0.52% | Reduce -11.2% | 44,955 | $12.4M |
| Nicholas Investment Partners, LP | 1.23% | Add +29.4% | 44,323 | $12.2M |
| Peregrine Asset Advisers, Inc. | 3.81% | Add +197.4% | 44,155 | $12.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.9% | 42,832 | $11.8M |
| Comerica Bank | 0.05% | Reduce -17.5% | 42,249 | $11.7M |
| Hodges Capital Management Inc. | 1.12% | Add +72.2% | 42,194 | $11.7M |
| M&G PLC | 0.07% | New | 41,513 | $11.5M |
| Mountaineer Partners Management, LLC | 7.30% | New | 39,982 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -33.2% | 37,166 | $10.3M |
| Phocas Financial Corp. | 1.46% | Add +0.0% | 36,755 | $10.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -49.2% | 35,948 | $9.9M |
| Rockefeller Capital Management L.P. | 0.02% | New | 35,413 | $9.8M |
| Informed Momentum Co LLC | 1.44% | Add +4.0% | 34,360 | $9.5M |
| Global IMC LLC | 2.45% | Reduce -15.9% | 34,208 | $9.5M |
| Chase Investment Counsel Corp. | 3.01% | Add +0.3% | 34,020 | $9.4M |
| First Trust Advisors LP | 0.01% | Reduce -29.6% | 33,716 | $9.3M |
| Interval Partners, LP | 0.21% | Reduce -15.7% | 33,645 | $9.3M |
| SeaTown Holdings Pte. Ltd. | 5.37% | New | 33,000 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +187.7% | 32,944 | $9.1M |
| Los Angeles Capital Management LLC | 0.03% | Add +116.5% | 32,650 | $9.0M |
| Union Bancaire Privee, UBP SA | 0.13% | New | 39,745 | $8.8M |
| Pinnbrook Capital Management LP | 2.29% | New | 31,596 | $8.7M |
| Fred Alger Management, LLC | 0.04% | New | 33,019 | $8.6M |
| Edgestream Partners, L.P. | 0.24% | Add +205.5% | 30,603 | $8.5M |
| Alpha Wave Global, LP | 0.87% | Add +177.9% | 29,192 | $8.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +26.1% | 28,044 | $7.8M |
| Moore Capital Management, LP | 0.17% | New | 27,947 | $7.7M |
| Woodline Partners LP | 0.04% | Add +23.7% | 27,655 | $7.6M |
| Orser Capital Management, LLC | 5.41% | Reduce -6.6% | 27,463 | $7.6M |
| 1492 Capital Management LLC | 3.50% | Reduce -9.5% | 27,373 | $7.6M |
| Macquarie Group Ltd. | 0.01% | New | 27,165 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -50.5% | 27,165 | $7.5M |
| Janus Henderson Group PLC | 0.00% | Add +29.3% | 27,076 | $7.5M |
| Beacon Harbor Wealth Advisors, Inc. | 1.75% | New | 25,357 | $7.0M |
| Jain Global LLC | 0.11% | New | 24,979 | $6.9M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.7% | 24,755 | $6.8M |
| Bank of Montreal | 0.00% | Add +125.5% | 24,600 | $6.8M |
| Quantessence Capital LLC | 1.99% | New | 24,403 | $6.7M |
| Walleye Trading LLC | 0.16% | New | 24,165 | $6.7M |
| Empowered Funds, LLC | 0.08% | Reduce -27.2% | 24,003 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +23.0% | 23,773 | $6.6M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -16.8% | 23,679 | $6.5M |
| Creative Planning | 0.01% | Add +31.4% | 23,671 | $6.5M |
| Royce & Associates LP | 0.07% | Reduce -51.6% | 23,439 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +27.6% | 23,257 | $6.4M |
| Amalgamated Bank | 0.05% | Add +5.2% | 23,054 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | New | 22,480 | $6.2M |
| Twinbeech Capital LP | 0.14% | New | 22,446 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.1% | 22,092 | $6.1M |
| Citigroup Inc. | 0.00% | Reduce -60.3% | 21,440 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -10.4% | 20,850 | $5.8M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -11.1% | 20,182 | $5.6M |
| Calamos Advisors LLC | 0.03% | Add +118.8% | 20,112 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +19.7% | 19,722 | $5.5M |
| PDT Partners, LLC | 0.30% | Reduce -33.2% | 19,440 | $5.4M |
| Lisanti Capital Growth, LLC | 1.47% | Reduce -8.9% | 19,215 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.8% | 19,203 | $5.3M |
| Cibc World Market Inc. | 0.01% | Add +25.8% | 18,984 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -17.1% | 18,587 | $5.1M |
| Icon Advisers Inc. | 1.18% | Add +23.3% | 18,500 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +76.8% | 18,306 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 18,133 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -17.3% | 17,254 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.3% | 16,804 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.5% | 16,869 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.0% | 16,802 | $4.6M |
| Castleark Management LLC | 0.14% | Reduce -43.7% | 16,700 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1034.0% | 16,307 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -26.7% | 16,169 | $4.5M |
| Trexquant Investment LP | 0.05% | New | 15,929 | $4.4M |
| Mariner, LLC | 0.01% | Add +4.2% | 15,833 | $4.4M |
| Man Group plc | 0.01% | Add +12.5% | 15,609 | $4.3M |
| Paradigm Capital Management Inc. | 0.21% | No change | 15,600 | $4.3M |
| JB Capital LLC | 0.21% | Reduce -1.5% | 15,383 | $4.3M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +751.7% | 15,109 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +7.3% | 14,577 | $4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 14,177 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | No change | 14,000 | $3.9M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -32.5% | 13,985 | $3.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -2.1% | 13,982 | $3.9M |
| Jump Financial, LLC | 0.05% | New | 13,384 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Reduce -22.1% | 13,378 | $3.7M |
| Zacks Investment Management | 0.03% | Add +3.1% | 13,357 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.6% | 13,188 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -75.8% | 13,152 | $3.6M |
| Moody National Bank Trust Division | 0.33% | Add +7.6% | 12,895 | $3.6M |
| Agp Franklin, LLC | 1.88% | Reduce -0.8% | 12,851 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.1% | 12,790 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -35.0% | 12,594 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.2% | 12,587 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Add +29.8% | 12,200 | $3.4M |
| Deutsche Bank AG | 0.00% | Reduce -68.7% | 12,022 | $3.3M |
| State of Michigan Retirement System | 0.02% | No change | 12,000 | $3.3M |
| Tidal Investments LLC | 0.02% | Add +34.8% | 11,789 | $3.3M |
| Mezzasalma Advisors, LLC | 0.97% | Add +14.2% | 11,741 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 11,732 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Add +8.7% | 11,436 | $3.2M |
| Verition Fund Management LLC | 0.02% | Reduce -1.4% | 11,391 | $3.1M |
| PEAK6 LLC | 0.11% | Add +98.9% | 11,290 | $3.1M |
| Guided Capital Wealth Management, LLC | 2.39% | Add +0.2% | 11,228 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 11,177 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 11,114 | $3.1M |
| Virtu Financial LLC | 0.15% | New | 10,838 | $3.0M |
| FORA Capital, LLC | 0.33% | Add +90.4% | 10,791 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.4% | 10,770 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 10,600 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 10,500 | $2.9M |
| Sheets Smith Investment Management | 2.53% | Reduce -0.1% | 10,410 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.3% | 10,300 | $2.8M |
| TLWM | 0.54% | Add +1.1% | 10,274 | $2.8M |
| Titan Global Capital Management USA LLC | 0.45% | New | 10,215 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | No change | 10,207 | $2.8M |
| Entropy Technologies, LP | 0.21% | Reduce -16.6% | 9,700 | $2.7M |
| Wesbanco Bank Inc. | 0.08% | No change | 9,682 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -34.2% | 9,665 | $2.7M |
| XML Financial, LLC | 0.23% | No change | 9,560 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 9,557 | $2.6M |
| Polen Capital Management LLC | 0.01% | New | 9,475 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -79.9% | 9,376 | $2.6M |
| Catalyst Funds Management Pty Ltd | 0.71% | Add +158.3% | 9,300 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +4.0% | 9,224 | $2.5M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -9.3% | 8,990 | $2.5M |
| Harvest Investment Services, LLC | 0.56% | Reduce -18.1% | 8,982 | $2.5M |
| Legato Capital Management LLC | 0.28% | Add +18.9% | 8,634 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +17.8% | 8,632 | $2.4M |
| Silvant Capital Management LLC | 0.09% | New | 8,470 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -5.7% | 8,285 | $2.3M |
| L & S Advisors Inc | 0.25% | Reduce -5.5% | 8,090 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | New | 7,700 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.8% | 7,674 | $2.1M |
| Wealthstar Advisors, LLC | 0.80% | Add +196.1% | 7,666 | $2.1M |
| SteelPeak Wealth, LLC | 0.08% | Add +36.9% | 7,664 | $2.1M |
| Cookson Peirce & Co. Inc. | 0.09% | Add +8.3% | 7,654 | $2.1M |
| Tompkins Financial Corp. | 0.19% | Add +1.6% | 7,521 | $2.1M |
| Hancock Whitney Corp. | 0.04% | Add +65.1% | 7,459 | $2.1M |
| Quadrant Capital Group LLC | 0.07% | Reduce -2.2% | 7,379 | $2.0M |
| Allworth Financial LP | 0.01% | Add +21.3% | 7,172 | $2.0M |
| Cinctive Capital Management LP | 0.11% | Add +313.5% | 7,030 | $1.9M |
| Danske Bank A/S | 0.00% | Add +51.2% | 7,021 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.51% | Reduce -10.3% | 6,887 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +277.5% | 6,840 | $1.9M |
| XTX Topco Ltd | 0.08% | Add +2.0% | 6,838 | $1.9M |
| Independent Advisor Alliance | 0.05% | Add +240.8% | 6,631 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 6,615 | $1.8M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -29.4% | 6,471 | $1.8M |
| OP Asset Management Ltd | 0.03% | Add +14.5% | 6,431 | $1.8M |
| Xponance LLC | 0.01% | Reduce -10.9% | 6,276 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.4% | 6,230 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +223.1% | 6,091 | $1.7M |
| Virtue Capital Management, LLC | 0.31% | Reduce -10.7% | 6,037 | $1.7M |
| Lombard Odier Asset Management (USA) Corp | 0.52% | Reduce -6.6% | 6,035 | $1.7M |
| Fiduciary Alliance LLC | 0.12% | New | 5,887 | $1.6M |
| Two Sigma Securities, LLC | 0.20% | New | 5,784 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.5% | 5,585 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.1% | 5,439 | $1.5M |
| Roman Butler Fullerton & Co. | 0.44% | Add +21.6% | 5,420 | $1.5M |
| Laurion Capital Management LP | 0.18% | New | 5,418 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 5,281 | $1.5M |
| Wakefield Asset Management LLLP | 0.41% | Reduce -21.9% | 5,274 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.1% | 5,272 | $1.5M |
| Sig Brokerage, LP | 0.40% | Add +39.1% | 5,224 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +17.1% | 5,198 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -15.8% | 5,186 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.10% | No change | 5,185 | $1.4M |
| Caxton Associates LLP | 0.04% | Reduce -52.1% | 5,153 | $1.4M |
| Bantamac Capital, LLC | 0.50% | Reduce -37.1% | 5,055 | $1.4M |
| STRS Ohio | 0.01% | Reduce -24.2% | 5,002 | $1.4M |
| Centiva Capital, LP | 0.09% | New | 4,903 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +34.9% | 4,758 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -15.8% | 4,743 | $1.3M |
| Scientech Research LLC | 0.31% | New | 4,620 | $1.3M |
| FNY Investment Advisers, LLC | 0.54% | New | 4,513 | $1.2M |
| &partners | 0.01% | Add +8.0% | 4,490 | $1.2M |
| Sheets Smith Wealth Management | 0.14% | No change | 4,445 | $1.2M |
| AlphaQuest LLC | 0.12% | New | 4,429 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +6.9% | 4,425 | $1.2M |
| Premier Fund Managers Ltd | 0.04% | Reduce -35.0% | 4,428 | $1.2M |
| Diametric Capital, LP | 0.65% | New | 4,408 | $1.2M |
| Ratan Capital Management LP | 0.56% | Reduce -73.8% | 6,407 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -4.7% | 4,398 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | Reduce -3.9% | 4,272 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -18.7% | 4,035 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -3.7% | 3,950 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | New | 3,842 | $1.1M |
| First Dallas Securities Inc. | 0.41% | Add +38.5% | 3,775 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | No change | 3,768 | $1.0M |
| One Capital Management, LLC | 0.04% | New | 3,728 | $1.0M |
| Veracity Capital LLC | 0.36% | Reduce -22.6% | 3,710 | $1.0M |
| Future Fund LLC | 0.46% | New | 3,693 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.7% | 3,564 | $985K |
| Cerity Partners LLC | 0.00% | Add +29.5% | 3,528 | $975K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,492 | $965K |
| Harvest Fund Management Co., Ltd | 0.05% | Reduce -16.1% | 3,476 | $960K |
| Pacer Advisors, Inc. | 0.00% | New | 3,453 | $954K |
| Maven Securities LTD | 0.25% | Reduce -72.3% | 3,425 | $947K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -11.0% | 3,380 | $934K |
| Inspire Investing, LLC | 0.10% | Reduce -18.9% | 3,330 | $920K |
| Dearborn Partners LLC | 0.04% | Add +10.2% | 3,250 | $898K |
| MML Investors Services, LLC | 0.00% | Add +22.2% | 3,232 | $893K |
| Alberta Investment Management Corp | 0.01% | Reduce -89.9% | 3,200 | $884K |
| Penobscot Investment Management Company, Inc. | 0.07% | No change | 3,000 | $829K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,994 | $827K |
| Lanark Financial, Inc. | 0.07% | Add +136.7% | 2,990 | $826K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -44.4% | 2,988 | $826K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.6% | 2,924 | $808K |
| National Bank of Canada | 0.00% | Reduce -9.1% | 2,894 | $799K |
| Lee Johnson Capital Management, LLC | 0.27% | New | 2,877 | $795K |
| Sterling Capital Management LLC | 0.01% | Add +5200.0% | 2,650 | $732K |
| Vise Technologies, Inc. | 0.03% | — | 2,625 | $726K |
| GAMMA Investing LLC | 0.05% | Reduce -1.7% | 2,601 | $719K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.6% | 2,576 | $712K |
| CenterBook Partners LP | 0.04% | New | 2,557 | $707K |
| Utah Retirement Systems | 0.01% | New | 2,544 | $703K |
| MRA Advisory Group | 0.33% | Add +6.1% | 2,513 | $695K |
| Naples Global Advisors, LLC | 0.06% | No change | 2,500 | $691K |
| Praxis Investment Management Inc. | 0.04% | No change | 2,460 | $680K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 2,438 | $674K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.2% | 2,434 | $673K |
| Nebula Research & Development LLC | 0.06% | New | 2,409 | $666K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 2,350 | $649K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,339 | $646K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -9.0% | 2,321 | $641K |
| CIBC Private Wealth Group LLC | 0.00% | Add +909.3% | 2,281 | $630K |
| Quantinno Capital Management LP | 0.00% | Add +92.7% | 2,239 | $619K |
| Kane Investment Management, Inc. | 0.32% | New | 2,206 | $618K |
| Arete Wealth Advisors, LLC | 0.04% | Add +0.6% | 2,223 | $614K |
| ProShare Advisors LLC | 0.00% | Reduce -82.4% | 2,206 | $610K |
| State of Wyoming | 0.07% | Add +237.7% | 2,205 | $609K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.2% | 2,181 | $603K |
| Manuka Financial, LLC | 0.33% | No change | 2,167 | $599K |
| TrueWealth Advisors, LLC | 0.18% | New | 2,149 | $594K |
| Ethic Inc. | 0.01% | New | 2,147 | $592K |
| Truist Financial Corp. | 0.00% | Reduce -25.9% | 2,139 | $591K |
| PFG Advisors | 0.03% | New | 2,117 | $585K |
| IFP Advisors, Inc | 0.02% | Add +275.8% | 2,112 | $584K |
| Cwm, LLC | 0.00% | Reduce -1.5% | 2,098 | $580K |
| Burney Co./ | 0.02% | No change | 2,045 | $565K |
| Oxford Asset Management LLP | 0.19% | New | 2,044 | $565K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.1% | 2,006 | $554K |
| Greenland Capital Management LP | 0.07% | New | 2,000 | $553K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -4.5% | 2,000 | $553K |
| Dark Forest Capital Management LP | 0.02% | New | 2,000 | $553K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -33.0% | 1,988 | $549K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.1% | 1,979 | $547K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.0% | 1,975 | $546K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,974 | $546K |
| Philadelphia Trust Co. | 0.04% | No change | 1,965 | $543K |
| Cynosure Group, LLC | 0.06% | Reduce -48.3% | 1,964 | $543K |
| King Luther Capital Management Corp. | 0.00% | Reduce -23.9% | 1,940 | $536K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,930 | $533K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -80.4% | 1,917 | $530K |
| Strengthening Families & Communities, LLC | 0.29% | Add +18.1% | 2,890 | $524K |
| KBC Group NV | 0.00% | Reduce -9.9% | 1,889 | $522K |
| HMS Capital Management, LLC | 0.23% | Reduce -3.0% | 1,882 | $520K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 1,855 | $513K |
| M&T Bank Corp | 0.00% | Add +16.9% | 1,801 | $498K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,800 | $497K |
| Shelton Capital Management | 0.01% | No change | 1,790 | $495K |
| Shell Asset Management Co. | 0.02% | Reduce -15.4% | 1,786 | $494K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -24.9% | 1,784 | $493K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.6% | 1,772 | $490K |
| Brave Asset Management Inc. | 0.13% | No change | 1,760 | $486K |
| Prelude Capital Management, LLC | 0.05% | Add +6.2% | 1,725 | $477K |
| Walleye Capital LLC | 0.00% | Reduce -98.2% | 1,725 | $477K |
| American Trust | 0.04% | New | 1,717 | $475K |
| iSAM Funds (UK) Ltd | 0.10% | New | 1,680 | $464K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.3% | 1,675 | $463K |
| Compound Planning, Inc. | 0.02% | Add +11.5% | 1,649 | $456K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -77.7% | 1,635 | $452K |
| Stephens Inc. | 0.01% | Reduce -1.4% | 1,606 | $444K |
| Napa Wealth Management | 0.21% | New | 1,595 | $441K |
| CIBC Asset Management Inc | 0.00% | No change | 1,554 | $429K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +13.7% | 1,530 | $423K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.9% | 1,526 | $422K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.6% | 1,521 | $420K |
| Atlas Wealth Partners, LLC | 0.48% | No change | 1,520 | $420K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.9% | 1,514 | $418K |
| Nvest Financial, LLC | 0.22% | No change | 1,500 | $415K |
| Park Edge Advisors, LLC | 0.11% | No change | 1,486 | $411K |
| Panagora Asset Management Inc. | 0.00% | Add +3.0% | 1,462 | $404K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,453 | $402K |
| Readystate Asset Management LP | 0.03% | New | 1,419 | $392K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.1% | 1,396 | $386K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +145.6% | 1,373 | $379K |
| Inceptionr LLC | 0.09% | Reduce -47.4% | 1,369 | $378K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -24.2% | 1,355 | $374K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,344 | $371K |
| FineMark National Bank & Trust | 0.01% | No change | 1,340 | $370K |
| Anb Bank | 0.16% | Add +3.3% | 1,304 | $360K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,303 | $360K |
| Blueshift Asset Management, LLC | 0.11% | New | 1,283 | $355K |
| Quantitative Investment Management, LLC | 0.05% | New | 1,274 | $352K |
| Moody Aldrich Partners LLC | 0.07% | New | 1,249 | $345K |
| Radnor Capital Management, LLC | 0.05% | Add +3.3% | 1,240 | $343K |
| R Squared Ltd | 0.19% | New | 1,237 | $342K |
| Legacy Advisory Services, LLC | 0.26% | Add +0.2% | 1,209 | $334K |
| Savvy Advisors, Inc. | 0.02% | New | 1,202 | $332K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.9% | 1,194 | $330K |
| WINTON GROUP Ltd | 0.02% | Reduce -83.8% | 1,189 | $329K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,180 | $326K |
| Horizon Family Wealth, Inc. | 0.20% | Add +0.1% | 1,171 | $324K |
| Jones Financial Companies LLLP | 0.00% | Add +27.8% | 1,173 | $324K |
| Profund Advisors LLC | 0.01% | Reduce -45.4% | 1,154 | $319K |
| HSBC Holdings PLC | 0.00% | Reduce -87.2% | 1,150 | $318K |
| Fiduciary Trust Co | 0.00% | New | 1,133 | $313K |
| Gotham Asset Management | 0.00% | New | 1,108 | $306K |
| Aristeia Capital, L.L.C. | 0.02% | New | 1,107 | $306K |
| NWF Advisory Services Inc. | 0.04% | New | 1,100 | $304K |
| CI Investments Inc. | 0.00% | Reduce -7.7% | 1,071 | $296K |
| Simplex Trading, LLC | 0.01% | New | 1,052 | $290K |
| HB Wealth Management, LLC | 0.00% | New | 1,042 | $288K |
| Abel Hall, LLC | 0.13% | New | 1,037 | $287K |
| RiverPark Advisors, LLC | 0.22% | Reduce -32.1% | 1,028 | $284K |
| Captrust Financial Advisors | 0.00% | New | 1,017 | $281K |
| Connors Investor Services Inc. | 0.02% | Reduce -9.1% | 1,007 | $278K |
| HORAN Wealth, LLC | 0.08% | — | 1,000 | $276K |
| Patriot Investment Management Group, Inc. | 0.02% | New | 1,000 | $276K |
| Wolf Hill Capital Management, LP | 0.02% | Reduce -99.5% | 983 | $272K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,053 | $271K |
| Graham Capital Management, L.P. | 0.01% | Reduce -73.2% | 977 | $270K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 960 | $265K |
| Picton Mahoney Asset Management | 0.00% | New | 955 | $264K |
| Main Street Financial Solutions, LLC | 0.02% | New | 947 | $262K |
| Glass Jacobson Investment Advisors llc | 0.10% | New | 937 | $259K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.1% | 934 | $258K |
| Shelton Wealth Management, LLC | 0.13% | New | 934 | $258K |
| Vontobel Holding Ltd. | 0.00% | Reduce -34.1% | 932 | $258K |
| Capstone Investment Advisors, LLC | 0.00% | New | 919 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 913 | $252K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -19.6% | 908 | $251K |
| Summit Securities Group LLC | 0.09% | New | 902 | $249K |
| Pinnacle Financial Partners Inc | 0.01% | New | 893 | $247K |
| Ballentine Partners, LLC | 0.00% | New | 883 | $244K |
| Atria Investments, Inc | 0.00% | New | 877 | $242K |
| Point72 (DIFC) Ltd | 0.02% | New | 876 | $242K |
| Rafferty Asset Management, LLC | 0.00% | New | 869 | $240K |
| Meeder Advisory Services, Inc. | 0.01% | New | 865 | $239K |
| Gen-Wealth Partners Inc | 0.09% | No change | 864 | $239K |
| Elevatus Welath Management | 0.08% | Reduce -29.8% | 856 | $237K |
| Journey Strategic Wealth LLC | 0.01% | New | 854 | $236K |
| Lazard Asset Management LLC | 0.00% | Add +7.7% | 857 | $236K |
| Pallas Capital Advisors LLC | 0.01% | New | 852 | $235K |
| Axq Capital, LP | 0.08% | New | 851 | $235K |
| AE Wealth Management LLC | 0.00% | New | 846 | $234K |
| Globeflex Capital L P | 0.02% | No change | 846 | $234K |
| Lido Advisors, LLC | 0.00% | New | 843 | $233K |
| Morse Asset Management, Inc | 0.05% | Add +5.0% | 842 | $233K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 825 | $228K |
| Advisory Services Network, LLC | 0.00% | Reduce -28.1% | 890 | $222K |
| Brendel Financial Advisors LLC | 0.12% | New | 797 | $220K |
| Sowell Financial Services LLC | 0.01% | New | 779 | $215K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.1% | 778 | $215K |
| Optimize Financial Inc. | 0.13% | New | 768 | $212K |
| Prudent Man Advisors, LLC | 0.07% | New | 766 | $212K |
| Colonial River Investments, LLC | 0.09% | New | 761 | $211K |
| Base Wealth Management LLC | 0.13% | New | 760 | $210K |
| Choreo, LLC | 0.00% | New | 760 | $210K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 756 | $209K |
| Covestor Ltd | 0.12% | No change | 748 | $207K |
| Axxcess Wealth Management, LLC | 0.00% | New | 740 | $205K |
| Ritholtz Wealth Management | 0.00% | New | 726 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 648 | $179K |
| UMB Bank, n.a. | 0.00% | Add +24.0% | 584 | $161K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 521 | $144K |
| SBI Securities Co., Ltd. | 0.00% | Add +860.8% | 490 | $135K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +405.6% | 450 | $124K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 431 | $119K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -11.3% | 430 | $119K |
| Parallel Advisors, LLC | 0.00% | Add +0.7% | 419 | $116K |
| ARK Investment Management | 0.00% | Add +3.5% | 414 | $114K |
| Brooklyn Investment Group | 0.01% | Add +492.8% | 409 | $113K |
| Banque Cantonale Vaudoise | 0.00% | No change | 394 | $109K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -33.4% | 333 | $92K |
| Hantz Financial Services, Inc. | 0.00% | Add +1657.9% | 334 | $92K |
| Versant Capital Management, Inc | 0.01% | Reduce -9.2% | 326 | $90K |
| Kimelman & Baird, LLC | 0.01% | No change | 300 | $83K |
| Quantbot Technologies LP | 0.00% | New | 289 | $80K |
| NewEdge Advisors, LLC | 0.00% | Add +2061.5% | 281 | $78K |
| Penserra Capital Management LLC | 0.00% | New | 258 | $71K |
| Ameriflex Group, Inc. | 0.04% | No change | 259 | $71K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 248 | $69K |
| Bessemer Group Inc. | 0.00% | Add +4.8% | 241 | $67K |
| Harbour Investments, Inc. | 0.00% | No change | 222 | $61K |
| MAI Capital Management | 0.00% | Add +118.8% | 221 | $61K |
| Principal Securities, Inc. | 0.00% | Reduce -15.5% | 202 | $56K |
| Clearstead Advisors, LLC | 0.00% | Add +120.9% | 201 | $56K |
| Archer Investment Corp | 0.01% | No change | 200 | $55K |
| IMA Advisory Services, Inc. | 0.01% | No change | 196 | $54K |
| Rise Advisors, LLC | 0.02% | Add +1.8% | 173 | $48K |
| Rakuten Securities, Inc. | 0.02% | New | 164 | $45K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.9% | 156 | $43K |
| Headlands Technologies LLC | 0.01% | New | 155 | $43K |
| Arax Advisory Partners | 0.00% | Add +175.8% | 91 | $35K |
| Optiver Holding B.V. | 0.00% | Reduce -72.4% | 123 | $34K |
| CoreCap Advisors, LLC | 0.00% | No change | 120 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 120 | $33K |
| Essential Partners LLC | 0.01% | — | 118 | $33K |
| Huntington National Bank | 0.00% | No change | 114 | $32K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 112 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 111 | $31K |
| Peregrine Capital Management LLC | 0.00% | No change | 110 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +197.1% | 104 | $29K |
| Geneos Wealth Management Inc. | 0.00% | New | 102 | $28K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $28K |
| Park Square Financial Group, LLC | 0.02% | No change | 99 | $27K |
| Hemington Wealth Management | 0.00% | Add +6.3% | 101 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 88 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -97.2% | 85 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 75 | $21K |
| Heritage Wealth Advisors | 0.00% | New | 75 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 67 | $19K |
| MCF Advisors LLC | 0.00% | Reduce -16.5% | 66 | $18K |
| Contravisory Investment Management, Inc. | 0.00% | New | 64 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 66 | $17K |
| Byrne Asset Management LLC | 0.01% | New | 58 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -1.8% | 54 | $15K |
| Spire Wealth Management | 0.00% | Add +11.1% | 50 | $14K |
| Darwin Wealth Management, LLC | 0.00% | No change | 50 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.8% | 47 | $13K |
| Accent Capital Management, LLC | 0.01% | No change | 45 | $12K |
| Bayforest Capital Ltd | 0.01% | New | 45 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.1% | 41 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $9K |
| Sierra Ocean, LLC | 0.01% | No change | 31 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -25.0% | 30 | $8K |
| Larson Financial Group LLC | 0.00% | Add +833.3% | 28 | $8K |
| Stephens Consulting, LLC | 0.00% | Add +46.7% | 22 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +69.2% | 22 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -68.6% | 22 | $6K |
| Assetmark, Inc. | 0.00% | New | 17 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +433.3% | 16 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -22.2% | 14 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 13 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 10 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 10 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +200.0% | 9 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $2K |
| Bokf, NA | 0.00% | Reduce -99.4% | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $2K |
| NewSquare Capital LLC | 0.00% | Add +500.0% | 6 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Garde Capital, Inc. | 0.00% | No change | 5 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 4 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $830 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 3 | $830 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $829 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $829 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $829 |
| CVA Family Office, LLC | 0.00% | No change | 3 | $829 |
| Total Investment Management Inc. | 0.00% | New | 1 | $284 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $277 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $276 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $276 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.